Sector Allocation - GPFIX
as of 04/30/2013
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| Last Price | Today's Change | 52-Week Range | Trading Volume |
|---|---|---|---|
| 9.65 | 0.00 (0.00%) | 9.38 - 10.07 | 0.0 |
Market data as of 6:05PM 05/20/13. Quotes are delayed by at least 15 min.
The investment seeks income and capital appreciation. The fund seeks to achieve its investment objectives by allocating its assets using two principal strategies: "Managed Futures" Strategy and "Fixed Income" Strategy. The Managed Futures strategy is designed to produce capital appreciation by capturing returns related to price trends in the commodity markets and financial markets. The Fixed Income strategy is designed to generate interest income and preserve principal by investing primarily in investment grade securities.
| Total Return | -2.44% |
|---|---|
| Yield (Trailing 12 Mo.) | 0.00% |
| Expense Ratio | 2.33% |
| Front Load | None |
| Deferred Load | None |
| Minimum Investment | $500,000 |
| Management Tenure | 2 Years |
| Fund Inception | 03/04/2011 |
| Timeframe | GPFIX | S&P 500 | Managed Futures |
|---|---|---|---|
| 1 Month | 0.11% | 1.93% | 1.37% |
| 3 Month | 0.00% | 7.18% | 0.19% |
| Year-to-Date | 0.85% | 12.74% | 1.13% |
| 1 Year | -2.47% | 16.89% | -4.55% |
| 3 Year | -- | 12.80% | -4.85% |
| 5 Year | -- | 5.21% | -4.44% |
| 10 Year | -- | 7.88% | -- |
| Since Inception | -2.44% | 10.38% | -- |
| Basic Materials | -- | |
|---|---|---|
| Consumer Cyclical | -- | |
| Financial Services | -- | |
| Real Estate | -- | |
| Consumer Defensive | -- | |
| Healthcare | -- | |
| Utilities | -- | |
| Communication Services | -- | |
| Energy | -- | |
| Industrials | -- | |
| Technology | -- |
| By Percent | Short | 0% | Long | Net | |
|---|---|---|---|---|---|
| Stock | -- | 0.00 | 0.00 | ||
| Bond | -- | 0.00 | 0.00 | ||
| Other | -- | 24.49 | 24.49 | ||
| Foreign Stock | -- | 0.00 | 0.00 | ||
| Foreign Bond | -- | 0.00 | 0.00 | ||
| Total | -- | 24.49 | 24.49 | ||
| Cash | -- | 75.51 | 75.51 | ||
| Total Net Assets | $130.57M |
|---|---|
| Total Stock Holdings | 0 |
| Total Bond Holdings | 0 |
| Company | YTD Return | % of Assets |
|---|---|---|
| Grant Park Mfs Fund Ltd | -- | 24.49% |
| Valuation | GPFIX | Category Range |
|---|---|---|
| Price/Earnings | -- | |
| Price/Book | -- | |
| Price/Sales | -- | |
| Price/Cash Flow | -- | |
| Dividend Yield | ||
| LT Earnings | ||
| Historical Earnings | ||
| Sales Growth | ||
| Cash-Flow Growth | ||
| Book-Value Growth |
| Rating | vs Category | |
|---|---|---|
| Overall | ||
| Risk | ||
| Return |
| Pretax Return | -- |
|---|---|
| Tax-adjusted Return | -- |
| Tax Cost Ratio | -- |
| Potential Cap Gains | -0.54% |